Rothschild & Co Wealth Management UK Ltd 13F Holdings Breakdown

CIK: 0001784260

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 25

Rothschild & Co Wealth Management UK Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 20.1%.

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Personality snowflake

Concentration: 36.35
Portfolio Stability: 20.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 88.49

Rothschild & Co Wealth Management UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AXP
-2.2%　-$215.0M
Trim MA
-2.2%　-$113.4M
Trim MCO
-0.7%　-$87.0M
Add DE
-0.9%　$111.9M
Trim BKNG
+20.1%　-$42.7M
Trim BRK-B
-0.7%　-$39.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	13.17%	-3.74%	-2.15%
2	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.08%	-0.97%	+20.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.76%	-0.92%	-0.72%
4	MA	Mastercard INC - A	Stock-Financials	10.34%	-2.07%	-2.17%
5	DE	Deere & Co	Stock-Industrials	10.29%	+1.47%	-0.85%
6	SPGI	S&p Global INC	Stock-Financials	8.74%	+0.01%	+26.37%
7	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	8.18%	+8.18%	NEW
8	MCO	Moody's CORP	Stock-Financials	7.40%	-1.58%	-0.74%
9	CP	Canadian Pacific Kansas City	Stock-Industrials	6.34%	+0.14%	-1.66%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.05%	-0.32%	+0.62%
11	TXN	Texas Instruments INC	Stock-Tech	3.98%	+0.38%	+1.52%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.86%	—	-0.59%
13	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.72%	-0.01%	-1.70%
14	CABO	Cable One INC	Stock-Comm Services	0.39%	-0.12%	-2.36%
15	V	Visa Inc-class A Shares	Stock-Financials	0.35%	-0.02%	+13.20%
16	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.34%	-0.08%	+13.18%
17	VSNT	Versant Media Group INC	Stock-Comm Services	0.25%	+0.25%	NEW
18	EWU	Ishares Msci United Kingdom	ETF-Other	0.16%	-0.03%	-16.33%
19	GLIBK	Liberty Capital Corp-cl C	Stock-Other	0.14%	-0.01%	-1.41%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.12%	+0.01%	+13.40%
21	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.10%	-0.03%	-1.26%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.07%	-0.01%	-12.38%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	-0.01%	-19.04%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.03%	-0.04%	-56.46%

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+3.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.83
Alpha: -5.2%
Max Drawdown: -10.8%
Annualized Perf: +9.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.17
Stutzer: +0.19
Treynor: +0.12
Sterling: +0.49
Calmar: +0.86
Information Ratio: -0.74
Tracking Error: +11.2%
Stdev Down: +8.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +33.9%
Worst 12 Months: -5.8%
Efficiency Ratio: +0.24
Sharpe: +0.66
Stdev Sectors: +17.1%
Skewness: +0.3
Kurtosis: -0.59
Upside Potential: +3.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$6.5B	20	1AXP 2BKNG 3BRK-B Top holdings2026-03-31 1.AXP 2.BKNG 3.BRK-B 4.MA 5.DE 6.SPGI 7.SUNB 8.MCO 9.CP 10.CMCSA
2025-12-31	25	$6.4B	5	1AXP 2MA 3BKNG Top holdings2025-12-31 1.AXP 2.MA 3.BKNG 4.BRK-B 5.MCO 6.DE 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-09-30	26	$6.2B	12	1AXP 2MA 3BKNG Top holdings2025-09-30 1.AXP 2.MA 3.BKNG 4.BRK-B 5.DE 6.MCO 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-06-30	27	$6.7B	0	1AXP 2BKNG 3MA Top holdings2025-06-30 1.AXP 2.BKNG 3.MA 4.BRK-B 5.DE 6.MCO 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-03-31	27	$5.9B	100	1AXP 2BRK-B 3MA Top holdings2025-03-31 1.AXP 2.BRK-B 3.MA 4.BKNG 5.DE 6.SPGI 7.MCO 8.CMCSA 9.CP 10.TXN
2024-12-31	31	$5.7B	0	1AXP 2MA 3BKNG Top holdings2024-12-31 1.AXP 2.MA 3.BKNG 4.BRK-B 5.MCO 6.SPGI 7.DE 8.CMCSA 9.CP 10.CHTR
2024-09-30	32	$6.3B	0	1AXP 2BRK-B 3MA Top holdings2024-09-30 1.AXP 2.BRK-B 3.MA 4.SPGI 5.MCO 6.BKNG 7.DE 8.CMCSA 9.CP 10.CHTR
2024-06-30	33	$5.9B	0	1AXP 2BRK-B 3MCO Top holdings2024-06-30 1.AXP 2.BRK-B 3.MCO 4.MA 5.BKNG 6.SPGI 7.DE 8.CMCSA 9.CP 10.CHTR
2024-03-31	33	$6.0B	0	1BRK-B 2AXP 3MA Top holdings2024-03-31 1.BRK-B 2.AXP 3.MA 4.MCO 5.SPGI 6.BKNG 7.DE 8.CMCSA 9.CP 10.CHTR
2023-12-31	33	$6.1B	0	1BRK-B 2AXP 3MCO Top holdings2023-12-31 1.BRK-B 2.AXP 3.MCO 4.MA 5.SPGI 6.BKNG 7.CMCSA 8.DE 9.CP 10.MSFT
2023-09-30	33	$5.7B	0	1BRK-B 2MA 3MCO Top holdings2023-09-30 1.BRK-B 2.MA 3.MCO 4.AXP 5.SPGI 6.CMCSA 7.BKNG 8.DE 9.MSFT 10.CP
2023-06-30	32	$5.5B	0	1BRK-B 2AXP 3MCO Top holdings2023-06-30 1.BRK-B 2.AXP 3.MCO 4.MA 5.SPGI 6.DE 7.CMCSA 8.MSFT 9.BKNG 10.CHTR
2023-03-31	31	$5.0B	0	1BRK-B 2MCO 3AXP Top holdings2023-03-31 1.BRK-B 2.MCO 3.AXP 4.SPGI 5.MA 6.DE 7.CMCSA 8.BKNG 9.MSFT 10.CABO
2022-12-31	30	$4.5B	0	1BRK-B 2AXP 3MCO Top holdings2022-12-31 1.BRK-B 2.AXP 3.MCO 4.SPGI 5.MA 6.DE 7.CMCSA 8.BKNG 9.CABO 10.CHTR
2022-09-30	29	$4.1B	0	1BRK-B 2AXP 3SPGI Top holdings2022-09-30 1.BRK-B 2.AXP 3.SPGI 4.DE 5.MCO 6.MA 7.QQQE 8.CMCSA 9.BKNG 10.CABO
2022-06-30	43	$4.4B	0	1BRK-B 2AXP 3SPGI Top holdings2022-06-30 1.BRK-B 2.AXP 3.SPGI 4.MCO 5.MA 6.CMCSA 7.DE 8.QQQE 9.CABO 10.CHTR
2022-03-31	32	$5.5B	0	1BRK-B 2AXP 3SPGI Top holdings2022-03-31 1.BRK-B 2.AXP 3.SPGI 4.MCO 5.DE 6.CMCSA 7.MA 8.WFC 9.CABO 10.QQQE
2021-12-31	32	$6.0B	0	1AXP 2BRK-B 3MCO Top holdings2021-12-31 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.WFC 7.CMCSA 8.MA 9.CABO 10.CHTR
2021-09-30	40	$5.9B	0	1AXP 2BRK-B 3MCO Top holdings2021-09-30 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.CMCSA 7.WFC 8.MA 9.CHTR 10.CABO
2021-06-30	43	$5.9B	100	1AXP 2BRK-B 3MCO Top holdings2021-06-30 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.CMCSA 7.WFC 8.MA 9.CABO 10.CHTR
2021-03-31	43	$5.6B	11	1AXP 2DE 3BRK-B Top holdings2021-03-31 1.AXP 2.DE 3.BRK-B 4.MCO 5.SPGI 6.CMCSA 7.MA 8.WFC 9.FOXA 10.CABO
2020-12-31	42	$5.2B	10	1AXP 2DE 3BRK-B Top holdings2020-12-31 1.AXP 2.DE 3.BRK-B 4.MCO 5.CMCSA 6.SPGI 7.MA 8.CABO 9.FOXA 10.WFC
2020-09-30	42	$4.8B	10	1BRK-B 2SPGI 3DE Top holdings2020-09-30 1.BRK-B 2.SPGI 3.DE 4.MCO 5.AXP 6.CMCSA 7.MA 8.FOXA 9.CABO 10.CHTR
2020-06-30	45	$4.4B	23	1SPGI 2MCO 3AXP Top holdings2020-06-30 1.SPGI 2.MCO 3.AXP 4.BRK-B 5.DE 6.CMCSA 7.MA 8.FOXA 9.CABO 10.WFC
2020-03-31	41	$3.7B	20	1BRK-B 2MCO 3SPGI Top holdings2020-03-31 1.BRK-B 2.MCO 3.SPGI 4.AXP 5.CMCSA 6.WFC 7.DE 8.FOXA 9.MA 10.CABO
2019-12-31	41	$4.5B	12	1BRK-B 2AXP 3MCO Top holdings2019-12-31 1.BRK-B 2.AXP 3.MCO 4.WFC 5.SPGI 6.DE 7.FOXA 8.CMCSA 9.MA 10.CABO
2019-09-30	41	$4.0B	6	1BRK-B 2AXP 3WFC Top holdings2019-09-30 1.BRK-B 2.AXP 3.WFC 4.MCO 5.SPGI 6.DE 7.CMCSA 8.MA 9.MIDD 10.CABO
2019-06-30	40	$4.0B	12	1BRK-B 2AXP 3WFC Top holdings2019-06-30 1.BRK-B 2.AXP 3.WFC 4.MCO 5.SPGI 6.DE 7.CMCSA 8.MIDD 9.MA 10.FOXA
2019-03-31	38	$3.6B	21	1BRK-B 2AXP 3MCO Top holdings2019-03-31 1.BRK-B 2.AXP 3.MCO 4.WFC 5.SPGI 6.DE 7.CMCSA 8.MIDD 9.FOXA 10.MA
2018-12-31	38	$2.9B	26	1BRK-B 2AXP 3WFC Top holdings2018-12-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.MCO 6.SPGI 7.CMCSA 8.MA 9.MIDD 10.CABO
2018-09-30	40	$3.0B	17	1BRK-B 2AXP 3WFC Top holdings2018-09-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.CMCSA 6.PXGBX 7.MCO 8.SPGI 9.CABO 10.CHTR
2018-06-30	54	$3.0B	15	1BRK-B 2AXP 3WFC Top holdings2018-06-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.CMCSA 6.PXGBX 7.CHTR 8.MCO 9.SPGI 10.CABO
2018-03-31	39	$2.8B	16	1BRK-B 2AXP 3DE Top holdings2018-03-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.MCO 7.SPGI 8.CMCSA 9.CABO 10.CHTR
2017-12-31	42	$2.8B	17	1BRK-B 2AXP 3WFC Top holdings2017-12-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.PXGBX 6.CMCSA 7.MCO 8.CABO 9.CHTR 10.NOVEUR
2017-09-30	44	$2.6B	12	1BRK-B 2AXP 3DE Top holdings2017-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.CMCSA 6.PXGBX 7.CHTR 8.NOVEUR 9.CL 10.CABO
2017-06-30	43	$2.4B	14	1BRK-B 2DE 3AXP Top holdings2017-06-30 1.BRK-B 2.DE 3.AXP 4.WFC 5.CMCSA 6.PXGBX 7.NOVEUR 8.CL 9.CHTR 10.CABO
2017-03-31	45	$2.1B	22	1BRK-B 2DE 3AXP Top holdings2017-03-31 1.BRK-B 2.DE 3.AXP 4.WFC 5.NOVEUR 6.CMCSA 7.PXGBX 8.CL 9.CHTR 10.RYAAY
2016-12-31	38	$1.8B	23	1BRK-B 2AXP 3DE Top holdings2016-12-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.CL 8.RYAAY 9.LCEUR 10.IWM
2016-09-30	39	$1.4B	6	1BRK-B 2AXP 3DE Top holdings2016-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.IWM 10.EZU
2016-06-30	41	$1.4B	13	1BRK-B 2AXP 3DE Top holdings2016-06-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.IWM 10.ACWI
2016-03-31	41	$1.5B	11	1BRK-B 2AXP 3DE Top holdings2016-03-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.EZU 10.IWM
2015-12-31	58	$1.5B	16	1BRK-B 2AXP 3DE Top holdings2015-12-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.NOVEUR 7.RYAAY 8.740189 9.EZU 10.ACWI
2015-09-30	40	$1.3B	32	1BRK-B 2AXP 3DE Top holdings2015-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.NOVEUR 7.740189 8.RYAAY 9.EZU 10.IWM
2015-06-30	62	$985.4M	7	1BRK-B 2AXP 3DE Top holdings2015-06-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.RYAAY 6.PG 7.IWM 8.EZU 9.BUD 10.EEM
2015-03-31	77	$958.1M	6	1BRK-B 2AXP 3WFC Top holdings2015-03-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.RYAAY 6.PG 7.BUD 8.IVV 9.GLD 10.IBM
2014-12-31	65	$938.4M	15	1BRK-B 2WFC 3AXP Top holdings2014-12-31 1.BRK-B 2.WFC 3.AXP 4.DE 5.RYAAY 6.GLD 7.PG 8.BUD 9.XOM 10.IBM
2014-09-30	61	$811.6M	26	1BRK-B 2WFC 3AXP Top holdings2014-09-30 1.BRK-B 2.WFC 3.AXP 4.DE 5.RYAAY 6.GLD 7.PG 8.XOM 9.BUD 10.IBM
2014-06-30	74	$941.1M	16	1BRK-B 2AXP 3WFC Top holdings2014-06-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.L 6.TPR 7.RYAAY 8.GLD 9.PG 10.XOM
2014-03-31	67	$810.1M	—	1BRK-B 2AXP 3WFC Top holdings2014-03-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.L 6.TPR 7.GLD 8.RYAAY 9.PG 10.XOM

Holding changes this quarter

Rothschild & Co Wealth Management UK Ltd's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Fox CORP - Class A (FOXA); New buy: Versant Media Group INC (VSNT); Sold out: Happen INC (HAPN); Trim: American Express Co (AXP) — shares -2.15%.

Position changes disclosed by Rothschild & Co Wealth Management UK Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+1.5%	-0.85%	Trim
2	TXN	Texas Instruments INC	+0.4%	+1.52%	Add
3	CP	Canadian Pacific Kansas City	+0.1%	-1.66%	Trim
4	SPGI	S&p Global INC	0%	+26.37%	Add
5	CNI	Canadian Natl Railway Co	0%	+13.40%	Add
6	CHTR	Charter Communications Inc-a	—	-0.59%	Trim
7	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
8	IEMG	Ishares Core Msci Emerging	0%	-19.04%	Trim
9	LBRDK	Liberty Broadband-c	0%	-1.70%	Trim
10	AAXJ	Ishares Msci All Country Asi	0%	-12.38%	Trim
11	GLIBK	Liberty Capital Corp-cl C	0%	-1.41%	Trim
12	V	Visa Inc-class A Shares	0%	+13.20%	Add
13	RYAAY	Ryanair Holdings Plc-sp Adr	0%	-1.26%	Trim
14	EWU	Ishares Msci United Kingdom	0%	-16.33%	Trim
15	VGK	Vanguard Ftse Europe ETF	0%	-56.46%	Trim
16	W	Wayfair Inc- Class A	-0.1%	+13.18%	Add
17	CABO	Cable One INC	-0.1%	-2.36%	Trim
18	CMCSA	Comcast Corp-class A	-0.3%	+0.62%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-0.72%	Trim
20	BKNG	Booking Holdings INC	-1%	+20.11%	Add
21	MCO	Moody's CORP	-1.6%	-0.74%	Trim
22	MA	Mastercard INC - A	-2.1%	-2.17%	Trim
23	AXP	American Express Co	-3.7%	-2.15%	Trim
24	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
25	FOXA	Fox CORP - Class A	—	EXIT	Sold out
26	VSNT	Versant Media Group INC	—	NEW	New buy
27	HAPN	Happen INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-12-02	13F-HR	View on EDGAR
2019-06-30	2019-12-02	Amendment	View on EDGAR
2019-06-30	2019-09-16	13F-HR	View on EDGAR
2019-03-31	2019-12-02	13F-HR	View on EDGAR
2018-12-31	2019-12-19	13F-HR	View on EDGAR
2018-09-30	2019-12-19	13F-HR	View on EDGAR
2018-06-30	2019-12-19	13F-HR	View on EDGAR
2018-03-31	2019-12-19	13F-HR	View on EDGAR
2017-12-31	2019-12-19	13F-HR	View on EDGAR
2017-09-30	2019-12-19	13F-HR	View on EDGAR
2017-06-30	2019-12-19	13F-HR	View on EDGAR
2017-03-31	2019-12-19	13F-HR	View on EDGAR
2016-12-31	2019-12-19	13F-HR	View on EDGAR
2016-09-30	2019-12-19	13F-HR	View on EDGAR
2016-06-30	2019-12-19	13F-HR	View on EDGAR
2016-03-31	2019-12-19	13F-HR	View on EDGAR
2015-12-31	2019-12-19	13F-HR	View on EDGAR
2015-09-30	2019-12-19	13F-HR	View on EDGAR
2015-06-30	2019-12-19	13F-HR	View on EDGAR
2015-03-31	2019-12-19	13F-HR	View on EDGAR
2014-12-31	2019-12-19	13F-HR	View on EDGAR
2014-09-30	2019-12-19	13F-HR	View on EDGAR
2014-06-30	2019-12-19	13F-HR	View on EDGAR
2014-03-31	2019-12-19	13F-HR	View on EDGAR

FAQ

What is Rothschild & Co Wealth Management UK Ltd and what type of investor is it?

Rothschild & Co Wealth Management UK Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 25 disclosed positions.

What are Rothschild & Co Wealth Management UK Ltd's largest equity positions?

Based on the latest 13F filing, Rothschild & Co Wealth Management UK Ltd's top holdings by market value are: 1. American Express Co (AXP) — $860.3M (13.2%) 2. Booking Holdings INC (BKNG) — $723.8M (11.1%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $702.8M (10.8%) 4. Mastercard INC - A (MA) — $675.8M (10.3%) 5. Deere & Co (DE) — $672.6M (10.3%)

What changes did Rothschild & Co Wealth Management UK Ltd make in its most recent portfolio filing?

In the latest reported quarter, Rothschild & Co Wealth Management UK Ltd made 26 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Fox CORP - Class A (FOXA); New buy: Versant Media Group INC (VSNT); Sold out: Happen INC (HAPN); Trim: American Express Co (AXP) — shares -2.15%

What sectors does Rothschild & Co Wealth Management UK Ltd focus on?

Rothschild & Co Wealth Management UK Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.0% • Industrials: 25.2% • Consumer Discretionary: 11.5% • Communication Services: 8.3% • Information Technology: 4.0%

Peer Institutions

Institutions with a similar AUM

Eastern Bank

CIK 0001126395

Total reported value

$6.5B

1,466 stks

2026-06-30

Concentration7.4

Portfolio Stability29.3

Sector conviction56.1

AUM within 0.0% of this institution

View detail

Bokf, NA

CIK 0000009634

Total reported value

$6.5B

1,421 stks

2026-03-31

Concentration6.8

Portfolio Stability17.0

Sector conviction41.9

AUM within 0.1% of this institution

View detail

Signaturefd, LLC

CIK 0001456048

Total reported value

$6.5B

3,488 stks

2026-03-31

Concentration16.4

Portfolio Stability21.1

Sector conviction49.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Aquamarine Capital Management, LLC

CIK 0001404599

Total reported value

$170.2M

12 stks

2022-06-30

Stale — no recent filing

Concentration54.0

Portfolio Stability0.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Aquamarine Zurich AG

CIK 0001953324

Total reported value

$144.1M

7 stks

2026-06-30

Concentration79.3

Portfolio Stability6.3

Sector conviction100.0

3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Weitz Investment Management, INC.

CIK 0000883965

Total reported value

$1.4B

49 stks

2026-03-31

Concentration16.4

Portfolio Stability23.0

Sector conviction51.1

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Rothschild & Co Wealth Management UK Ltd 13F Holdings Breakdown

CIK: 0001784260

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 25

Rothschild & Co Wealth Management UK Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 20.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 36.35
Portfolio Stability: 20.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 88.49

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AXP
-2.2%　-$215.0M
Trim MA
-2.2%　-$113.4M
Trim MCO
-0.7%　-$87.0M
Add DE
-0.9%　$111.9M
Trim BKNG
+20.1%　-$42.7M
Trim BRK-B
-0.7%　-$39.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	13.17%	-3.74%	-2.15%
2	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.08%	-0.97%	+20.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.76%	-0.92%	-0.72%
4	MA	Mastercard INC - A	Stock-Financials	10.34%	-2.07%	-2.17%
5	DE	Deere & Co	Stock-Industrials	10.29%	+1.47%	-0.85%
6	SPGI	S&p Global INC	Stock-Financials	8.74%	+0.01%	+26.37%
7	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	8.18%	+8.18%	NEW
8	MCO	Moody's CORP	Stock-Financials	7.40%	-1.58%	-0.74%
9	CP	Canadian Pacific Kansas City	Stock-Industrials	6.34%	+0.14%	-1.66%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.05%	-0.32%	+0.62%
11	TXN	Texas Instruments INC	Stock-Tech	3.98%	+0.38%	+1.52%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.86%	—	-0.59%
13	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.72%	-0.01%	-1.70%
14	CABO	Cable One INC	Stock-Comm Services	0.39%	-0.12%	-2.36%
15	V	Visa Inc-class A Shares	Stock-Financials	0.35%	-0.02%	+13.20%
16	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.34%	-0.08%	+13.18%
17	VSNT	Versant Media Group INC	Stock-Comm Services	0.25%	+0.25%	NEW
18	EWU	Ishares Msci United Kingdom	ETF-Other	0.16%	-0.03%	-16.33%
19	GLIBK	Liberty Capital Corp-cl C	Stock-Other	0.14%	-0.01%	-1.41%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.12%	+0.01%	+13.40%
21	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.10%	-0.03%	-1.26%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.07%	-0.01%	-12.38%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	-0.01%	-19.04%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.03%	-0.04%	-56.46%

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+3.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.83
Alpha: -5.2%
Max Drawdown: -10.8%
Annualized Perf: +9.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.17
Stutzer: +0.19
Treynor: +0.12
Sterling: +0.49
Calmar: +0.86
Information Ratio: -0.74
Tracking Error: +11.2%
Stdev Down: +8.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +33.9%
Worst 12 Months: -5.8%
Efficiency Ratio: +0.24
Sharpe: +0.66
Stdev Sectors: +17.1%
Skewness: +0.3
Kurtosis: -0.59
Upside Potential: +3.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$6.5B	20	1AXP 2BKNG 3BRK-B Top holdings2026-03-31 1.AXP 2.BKNG 3.BRK-B 4.MA 5.DE 6.SPGI 7.SUNB 8.MCO 9.CP 10.CMCSA
2025-12-31	25	$6.4B	5	1AXP 2MA 3BKNG Top holdings2025-12-31 1.AXP 2.MA 3.BKNG 4.BRK-B 5.MCO 6.DE 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-09-30	26	$6.2B	12	1AXP 2MA 3BKNG Top holdings2025-09-30 1.AXP 2.MA 3.BKNG 4.BRK-B 5.DE 6.MCO 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-06-30	27	$6.7B	0	1AXP 2BKNG 3MA Top holdings2025-06-30 1.AXP 2.BKNG 3.MA 4.BRK-B 5.DE 6.MCO 7.SPGI 8.CP 9.CMCSA 10.TXN
2025-03-31	27	$5.9B	100	1AXP 2BRK-B 3MA Top holdings2025-03-31 1.AXP 2.BRK-B 3.MA 4.BKNG 5.DE 6.SPGI 7.MCO 8.CMCSA 9.CP 10.TXN
2024-12-31	31	$5.7B	0	1AXP 2MA 3BKNG Top holdings2024-12-31 1.AXP 2.MA 3.BKNG 4.BRK-B 5.MCO 6.SPGI 7.DE 8.CMCSA 9.CP 10.CHTR
2024-09-30	32	$6.3B	0	1AXP 2BRK-B 3MA Top holdings2024-09-30 1.AXP 2.BRK-B 3.MA 4.SPGI 5.MCO 6.BKNG 7.DE 8.CMCSA 9.CP 10.CHTR
2024-06-30	33	$5.9B	0	1AXP 2BRK-B 3MCO Top holdings2024-06-30 1.AXP 2.BRK-B 3.MCO 4.MA 5.BKNG 6.SPGI 7.DE 8.CMCSA 9.CP 10.CHTR
2024-03-31	33	$6.0B	0	1BRK-B 2AXP 3MA Top holdings2024-03-31 1.BRK-B 2.AXP 3.MA 4.MCO 5.SPGI 6.BKNG 7.DE 8.CMCSA 9.CP 10.CHTR
2023-12-31	33	$6.1B	0	1BRK-B 2AXP 3MCO Top holdings2023-12-31 1.BRK-B 2.AXP 3.MCO 4.MA 5.SPGI 6.BKNG 7.CMCSA 8.DE 9.CP 10.MSFT
2023-09-30	33	$5.7B	0	1BRK-B 2MA 3MCO Top holdings2023-09-30 1.BRK-B 2.MA 3.MCO 4.AXP 5.SPGI 6.CMCSA 7.BKNG 8.DE 9.MSFT 10.CP
2023-06-30	32	$5.5B	0	1BRK-B 2AXP 3MCO Top holdings2023-06-30 1.BRK-B 2.AXP 3.MCO 4.MA 5.SPGI 6.DE 7.CMCSA 8.MSFT 9.BKNG 10.CHTR
2023-03-31	31	$5.0B	0	1BRK-B 2MCO 3AXP Top holdings2023-03-31 1.BRK-B 2.MCO 3.AXP 4.SPGI 5.MA 6.DE 7.CMCSA 8.BKNG 9.MSFT 10.CABO
2022-12-31	30	$4.5B	0	1BRK-B 2AXP 3MCO Top holdings2022-12-31 1.BRK-B 2.AXP 3.MCO 4.SPGI 5.MA 6.DE 7.CMCSA 8.BKNG 9.CABO 10.CHTR
2022-09-30	29	$4.1B	0	1BRK-B 2AXP 3SPGI Top holdings2022-09-30 1.BRK-B 2.AXP 3.SPGI 4.DE 5.MCO 6.MA 7.QQQE 8.CMCSA 9.BKNG 10.CABO
2022-06-30	43	$4.4B	0	1BRK-B 2AXP 3SPGI Top holdings2022-06-30 1.BRK-B 2.AXP 3.SPGI 4.MCO 5.MA 6.CMCSA 7.DE 8.QQQE 9.CABO 10.CHTR
2022-03-31	32	$5.5B	0	1BRK-B 2AXP 3SPGI Top holdings2022-03-31 1.BRK-B 2.AXP 3.SPGI 4.MCO 5.DE 6.CMCSA 7.MA 8.WFC 9.CABO 10.QQQE
2021-12-31	32	$6.0B	0	1AXP 2BRK-B 3MCO Top holdings2021-12-31 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.WFC 7.CMCSA 8.MA 9.CABO 10.CHTR
2021-09-30	40	$5.9B	0	1AXP 2BRK-B 3MCO Top holdings2021-09-30 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.CMCSA 7.WFC 8.MA 9.CHTR 10.CABO
2021-06-30	43	$5.9B	100	1AXP 2BRK-B 3MCO Top holdings2021-06-30 1.AXP 2.BRK-B 3.MCO 4.SPGI 5.DE 6.CMCSA 7.WFC 8.MA 9.CABO 10.CHTR
2021-03-31	43	$5.6B	11	1AXP 2DE 3BRK-B Top holdings2021-03-31 1.AXP 2.DE 3.BRK-B 4.MCO 5.SPGI 6.CMCSA 7.MA 8.WFC 9.FOXA 10.CABO
2020-12-31	42	$5.2B	10	1AXP 2DE 3BRK-B Top holdings2020-12-31 1.AXP 2.DE 3.BRK-B 4.MCO 5.CMCSA 6.SPGI 7.MA 8.CABO 9.FOXA 10.WFC
2020-09-30	42	$4.8B	10	1BRK-B 2SPGI 3DE Top holdings2020-09-30 1.BRK-B 2.SPGI 3.DE 4.MCO 5.AXP 6.CMCSA 7.MA 8.FOXA 9.CABO 10.CHTR
2020-06-30	45	$4.4B	23	1SPGI 2MCO 3AXP Top holdings2020-06-30 1.SPGI 2.MCO 3.AXP 4.BRK-B 5.DE 6.CMCSA 7.MA 8.FOXA 9.CABO 10.WFC
2020-03-31	41	$3.7B	20	1BRK-B 2MCO 3SPGI Top holdings2020-03-31 1.BRK-B 2.MCO 3.SPGI 4.AXP 5.CMCSA 6.WFC 7.DE 8.FOXA 9.MA 10.CABO
2019-12-31	41	$4.5B	12	1BRK-B 2AXP 3MCO Top holdings2019-12-31 1.BRK-B 2.AXP 3.MCO 4.WFC 5.SPGI 6.DE 7.FOXA 8.CMCSA 9.MA 10.CABO
2019-09-30	41	$4.0B	6	1BRK-B 2AXP 3WFC Top holdings2019-09-30 1.BRK-B 2.AXP 3.WFC 4.MCO 5.SPGI 6.DE 7.CMCSA 8.MA 9.MIDD 10.CABO
2019-06-30	40	$4.0B	12	1BRK-B 2AXP 3WFC Top holdings2019-06-30 1.BRK-B 2.AXP 3.WFC 4.MCO 5.SPGI 6.DE 7.CMCSA 8.MIDD 9.MA 10.FOXA
2019-03-31	38	$3.6B	21	1BRK-B 2AXP 3MCO Top holdings2019-03-31 1.BRK-B 2.AXP 3.MCO 4.WFC 5.SPGI 6.DE 7.CMCSA 8.MIDD 9.FOXA 10.MA
2018-12-31	38	$2.9B	26	1BRK-B 2AXP 3WFC Top holdings2018-12-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.MCO 6.SPGI 7.CMCSA 8.MA 9.MIDD 10.CABO
2018-09-30	40	$3.0B	17	1BRK-B 2AXP 3WFC Top holdings2018-09-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.CMCSA 6.PXGBX 7.MCO 8.SPGI 9.CABO 10.CHTR
2018-06-30	54	$3.0B	15	1BRK-B 2AXP 3WFC Top holdings2018-06-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.CMCSA 6.PXGBX 7.CHTR 8.MCO 9.SPGI 10.CABO
2018-03-31	39	$2.8B	16	1BRK-B 2AXP 3DE Top holdings2018-03-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.MCO 7.SPGI 8.CMCSA 9.CABO 10.CHTR
2017-12-31	42	$2.8B	17	1BRK-B 2AXP 3WFC Top holdings2017-12-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.PXGBX 6.CMCSA 7.MCO 8.CABO 9.CHTR 10.NOVEUR
2017-09-30	44	$2.6B	12	1BRK-B 2AXP 3DE Top holdings2017-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.CMCSA 6.PXGBX 7.CHTR 8.NOVEUR 9.CL 10.CABO
2017-06-30	43	$2.4B	14	1BRK-B 2DE 3AXP Top holdings2017-06-30 1.BRK-B 2.DE 3.AXP 4.WFC 5.CMCSA 6.PXGBX 7.NOVEUR 8.CL 9.CHTR 10.CABO
2017-03-31	45	$2.1B	22	1BRK-B 2DE 3AXP Top holdings2017-03-31 1.BRK-B 2.DE 3.AXP 4.WFC 5.NOVEUR 6.CMCSA 7.PXGBX 8.CL 9.CHTR 10.RYAAY
2016-12-31	38	$1.8B	23	1BRK-B 2AXP 3DE Top holdings2016-12-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.CL 8.RYAAY 9.LCEUR 10.IWM
2016-09-30	39	$1.4B	6	1BRK-B 2AXP 3DE Top holdings2016-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.IWM 10.EZU
2016-06-30	41	$1.4B	13	1BRK-B 2AXP 3DE Top holdings2016-06-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.IWM 10.ACWI
2016-03-31	41	$1.5B	11	1BRK-B 2AXP 3DE Top holdings2016-03-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.NOVEUR 6.PXGBX 7.RYAAY 8.LCEUR 9.EZU 10.IWM
2015-12-31	58	$1.5B	16	1BRK-B 2AXP 3DE Top holdings2015-12-31 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.NOVEUR 7.RYAAY 8.740189 9.EZU 10.ACWI
2015-09-30	40	$1.3B	32	1BRK-B 2AXP 3DE Top holdings2015-09-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.PXGBX 6.NOVEUR 7.740189 8.RYAAY 9.EZU 10.IWM
2015-06-30	62	$985.4M	7	1BRK-B 2AXP 3DE Top holdings2015-06-30 1.BRK-B 2.AXP 3.DE 4.WFC 5.RYAAY 6.PG 7.IWM 8.EZU 9.BUD 10.EEM
2015-03-31	77	$958.1M	6	1BRK-B 2AXP 3WFC Top holdings2015-03-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.RYAAY 6.PG 7.BUD 8.IVV 9.GLD 10.IBM
2014-12-31	65	$938.4M	15	1BRK-B 2WFC 3AXP Top holdings2014-12-31 1.BRK-B 2.WFC 3.AXP 4.DE 5.RYAAY 6.GLD 7.PG 8.BUD 9.XOM 10.IBM
2014-09-30	61	$811.6M	26	1BRK-B 2WFC 3AXP Top holdings2014-09-30 1.BRK-B 2.WFC 3.AXP 4.DE 5.RYAAY 6.GLD 7.PG 8.XOM 9.BUD 10.IBM
2014-06-30	74	$941.1M	16	1BRK-B 2AXP 3WFC Top holdings2014-06-30 1.BRK-B 2.AXP 3.WFC 4.DE 5.L 6.TPR 7.RYAAY 8.GLD 9.PG 10.XOM
2014-03-31	67	$810.1M	—	1BRK-B 2AXP 3WFC Top holdings2014-03-31 1.BRK-B 2.AXP 3.WFC 4.DE 5.L 6.TPR 7.GLD 8.RYAAY 9.PG 10.XOM

Holding changes this quarter

Position changes disclosed by Rothschild & Co Wealth Management UK Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+1.5%	-0.85%	Trim
2	TXN	Texas Instruments INC	+0.4%	+1.52%	Add
3	CP	Canadian Pacific Kansas City	+0.1%	-1.66%	Trim
4	SPGI	S&p Global INC	0%	+26.37%	Add
5	CNI	Canadian Natl Railway Co	0%	+13.40%	Add
6	CHTR	Charter Communications Inc-a	—	-0.59%	Trim
7	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
8	IEMG	Ishares Core Msci Emerging	0%	-19.04%	Trim
9	LBRDK	Liberty Broadband-c	0%	-1.70%	Trim
10	AAXJ	Ishares Msci All Country Asi	0%	-12.38%	Trim
11	GLIBK	Liberty Capital Corp-cl C	0%	-1.41%	Trim
12	V	Visa Inc-class A Shares	0%	+13.20%	Add
13	RYAAY	Ryanair Holdings Plc-sp Adr	0%	-1.26%	Trim
14	EWU	Ishares Msci United Kingdom	0%	-16.33%	Trim
15	VGK	Vanguard Ftse Europe ETF	0%	-56.46%	Trim
16	W	Wayfair Inc- Class A	-0.1%	+13.18%	Add
17	CABO	Cable One INC	-0.1%	-2.36%	Trim
18	CMCSA	Comcast Corp-class A	-0.3%	+0.62%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-0.72%	Trim
20	BKNG	Booking Holdings INC	-1%	+20.11%	Add
21	MCO	Moody's CORP	-1.6%	-0.74%	Trim
22	MA	Mastercard INC - A	-2.1%	-2.17%	Trim
23	AXP	American Express Co	-3.7%	-2.15%	Trim
24	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
25	FOXA	Fox CORP - Class A	—	EXIT	Sold out
26	VSNT	Versant Media Group INC	—	NEW	New buy
27	HAPN	Happen INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-12-02	13F-HR	View on EDGAR
2019-06-30	2019-12-02	Amendment	View on EDGAR
2019-06-30	2019-09-16	13F-HR	View on EDGAR
2019-03-31	2019-12-02	13F-HR	View on EDGAR
2018-12-31	2019-12-19	13F-HR	View on EDGAR
2018-09-30	2019-12-19	13F-HR	View on EDGAR
2018-06-30	2019-12-19	13F-HR	View on EDGAR
2018-03-31	2019-12-19	13F-HR	View on EDGAR
2017-12-31	2019-12-19	13F-HR	View on EDGAR
2017-09-30	2019-12-19	13F-HR	View on EDGAR
2017-06-30	2019-12-19	13F-HR	View on EDGAR
2017-03-31	2019-12-19	13F-HR	View on EDGAR
2016-12-31	2019-12-19	13F-HR	View on EDGAR
2016-09-30	2019-12-19	13F-HR	View on EDGAR
2016-06-30	2019-12-19	13F-HR	View on EDGAR
2016-03-31	2019-12-19	13F-HR	View on EDGAR
2015-12-31	2019-12-19	13F-HR	View on EDGAR
2015-09-30	2019-12-19	13F-HR	View on EDGAR
2015-06-30	2019-12-19	13F-HR	View on EDGAR
2015-03-31	2019-12-19	13F-HR	View on EDGAR
2014-12-31	2019-12-19	13F-HR	View on EDGAR
2014-09-30	2019-12-19	13F-HR	View on EDGAR
2014-06-30	2019-12-19	13F-HR	View on EDGAR
2014-03-31	2019-12-19	13F-HR	View on EDGAR